Capital Market Risk Advisors welcomes you to our publications pages. Here registered users can view and download selected CMRA surveys, articles and presentations at no cost or look at the Jan ‘02 edition of Risk Insights.

Our most recent publicly available surveys include:

• Hedge Fund Transparency and Valuation Survey 1/15/03
• Hedge Fund Risk Transparency Survey 6/6/02
• AIMA/CMRA Hedge Fund Risk Management
• AIMA/CMRA Hedge Fund Risk Transparency
• NAV/Fair Value Practices
• Buy-Side Risk Management Systems
• Economic Capital
• Hedge Fund Risk Measurement & Reporting
• Risk Management Practices & Needs of CBO and CLO Investors

On our articles & presentations page we have more than 40 downloadable files covering topics such as:

• Hedge fund transparency
• Value at Risk
• Stress Testing
• Risk Management for Institutional Investors
• Model Risk
• Credit Risk
• Corporate Risk Management
• Operational Risk
• Risk Budgeting

You will also be able to look at published books that CMRA has written or contributed to and browse and download the Risk Standards for Institutional Investment Managers and Institutional Investors or browse selected Hedge Fund readings.